LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-05-29
LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $636.66M AUM · 0.20% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
LTPZ Fund Overview
LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $636.66M
- 1-year return: -2.8%
- Ticker: LTPZ
- SEC CIK: 0001450011
- SEC series ID: S000026343
- Share class ID: C000079104
LTPZ Holdings
Top 10 holdings of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 10.53% |
| United States Govt | 9.34% |
| United States Govt | 8.90% |
| United States Govt | 8.54% |
| United States Govt | 8.18% |
| United States Govt | 7.61% |
| United States Govt | 7.01% |
| United States Govt | 6.48% |
| United States Govt | 6.40% |
| United States Govt | 6.13% |
LTPZ Portfolio Allocation
Asset-class allocation of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
LTPZ Performance
Total returns for LTPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | -2.8% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | -4.6% |
LTPZ Risk Information
Risk metrics for LTPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
LTPZ Costs and Fees
LTPZ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTPZ Cashflows
Over the 12 months to 2026-03, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund had net outflows of $51.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.37M |
| 2026-02 | −$10.66M |
| 2026-01 | −$10.40M |
| 2025-12 | −$2.67M |
| 2025-11 | $0 |
| 2025-10 | $13.58M |
LTPZ Debt Constituents
Largest debt holdings of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 10.53% |
| United States Govt | 9.34% |
| United States Govt | 8.90% |
| United States Govt | 8.54% |
| United States Govt | 8.18% |
| United States Govt | 7.61% |
| United States Govt | 7.01% |
| United States Govt | 6.48% |
| United States Govt | 6.40% |
| United States Govt | 6.13% |
LTPZ Prospectus and SEC Filings
Official PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.